PCG

PFC Capital Group Portfolio holdings

AUM $216M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.5M
3
+$1.28M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Top Sells

1
+$1.53M
2
+$930K
3
+$851K
4
QCOM icon
Qualcomm
QCOM
+$684K
5
TMO icon
Thermo Fisher Scientific
TMO
+$539K

Sector Composition

1 Technology 39.21%
2 Consumer Staples 10.23%
3 Consumer Discretionary 9.2%
4 Communication Services 6.24%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.5B
$2.28M 1.06%
25,026
+13,721
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$2.21M 1.03%
12,487
-1,070
KO icon
28
Coca-Cola
KO
$300B
$2.19M 1.01%
30,965
-1,785
V icon
29
Visa
V
$674B
$1.99M 0.92%
5,604
-291
CRM icon
30
Salesforce
CRM
$243B
$1.94M 0.9%
7,110
-654
AMD icon
31
Advanced Micro Devices
AMD
$381B
$1.78M 0.83%
12,572
-2,427
ITW icon
32
Illinois Tool Works
ITW
$71.6B
$1.76M 0.81%
7,103
-100
CSCO icon
33
Cisco
CSCO
$278B
$1.66M 0.77%
23,915
-664
MCD icon
34
McDonald's
MCD
$218B
$1.64M 0.76%
5,617
-400
JNJ icon
35
Johnson & Johnson
JNJ
$464B
$1.62M 0.75%
10,589
-1,404
AMGN icon
36
Amgen
AMGN
$158B
$1.37M 0.64%
4,914
-510
SCHP icon
37
Schwab US TIPS ETF
SCHP
$14.5B
$1.33M 0.62%
49,816
+28,086
DIS icon
38
Walt Disney
DIS
$203B
$1.32M 0.61%
10,620
-1,774
UNP icon
39
Union Pacific
UNP
$128B
$1.29M 0.6%
5,623
-208
SBUX icon
40
Starbucks
SBUX
$97.9B
$1.29M 0.6%
14,110
-4,264
CAT icon
41
Caterpillar
CAT
$244B
$1.2M 0.56%
3,101
-534
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.2M 0.55%
15,120
+7,997
AVIV icon
43
Avantis International Large Cap Value ETF
AVIV
$887M
$1.17M 0.54%
18,750
+10,016
ETN icon
44
Eaton
ETN
$145B
$1.13M 0.52%
3,164
-649
AVGO icon
45
Broadcom
AVGO
$1.63T
$1.12M 0.52%
4,072
-117
LIN icon
46
Linde
LIN
$211B
$1.09M 0.5%
2,316
-326
EMR icon
47
Emerson Electric
EMR
$75B
$981K 0.45%
7,358
-773
MA icon
48
Mastercard
MA
$519B
$950K 0.44%
1,692
GS icon
49
Goldman Sachs
GS
$232B
$912K 0.42%
1,290
+11
INTU icon
50
Intuit
INTU
$189B
$886K 0.41%
1,125
-150
1
2
3 4